SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
-17.25%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-21%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
30
New
6
Increased
7
Reduced
11
Closed
2
Top Buys
| 1 |
Papa John's
PZZA
|
$4.16M |
| 2 |
Las Vegas Sands
LVS
|
$2.7M |
| 3 |
Extreme Networks
EXTR
|
$1.15M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.05M |
| 5 |
Lumentum
LITE
|
$929K |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$5.44M |
| 2 |
ATI
ATI
|
$1.17M |
| 3 |
Citigroup
C
|
$897K |
| 4 |
UNIT
Uniti Group
UNIT
|
$701K |
| 5 |
Howmet Aerospace
HWM
|
$594K |
Sector Composition
| 1 | Communication Services | 65.52% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Consumer Staples | 4.97% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $66.4M | 53.87% |
2,666,017
-218,508
| -8% | -$5.44M |
|
2
Xerox
XRX
$501M
| $5.61M | 4.55% |
207,861
+8,661
| +4% | +$234K |
|
3
Hain Celestial
HAIN
$162M
| $5.45M | 4.43% |
201,058
+12,258
| +6% | +$332K |
|
|
4
Papa John's
PZZA
$1.6B
| $4.16M | 3.38% |
+81,104
| New | +$4.16M |
|
|
5
Las Vegas Sands
LVS
$39.6B
| $3.2M | 2.6% |
53,935
+45,435
| +535% | +$2.7M |
|
|
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.62M | 2.12% |
51,338
| – | – |
|
|
7
Extreme Networks
EXTR
$2.83B
| $2.53M | 2.05% |
461,175
+210,000
| +84% | +$1.15M |
|
8
Visteon
VC
$3.38B
| $1.93M | 1.57% |
20,766
+7,750
| +60% | +$720K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $1.87M | 1.52% |
32,500
+10,000
| +44% | +$574K |
|
10
O-I Glass
OI
$2B
| $1.72M | 1.4% |
91,768
+20,000
| +28% | +$376K |
|
|
EFII
11
DELISTED
Electronics for Imaging
EFII
| $1.21M | 0.98% |
35,500
| – | – |
|
|
HZN
12
DELISTED
Horizon Global Corporation
HZN
| $1.19M | 0.97% |
167,476
-61,826
| -27% | -$441K |
|
|
13
Citigroup
C
$178B
| $1.15M | 0.93% |
16,000
-12,500
| -44% | -$897K |
|
14
OneMain Financial
OMF
$7.35B
| $1.06M | 0.86% |
31,623
-10,000
| -24% | -$336K |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.85% |
+35,000
| New | +$1.05M |
|
16
Upbound Group
UPBD
$1.47B
| $1.01M | 0.82% |
70,000
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $997K | 0.81% |
835
-275
| -25% | -$328K |
|
|
KRA
18
DELISTED
Kraton Corporation
KRA
| $997K | 0.81% |
21,147
-7,000
| -25% | -$330K |
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $954K | 0.77% |
114,999
-20,001
| -15% | -$166K |
|
|
20
Lumentum
LITE
$9.28B
| $929K | 0.75% |
+15,500
| New | +$929K |
|
21
Magnachip Semiconductor
MX
$113M
| $850K | 0.69% |
85,882
-13,000
| -13% | -$129K |
|
|
TECD
22
DELISTED
Tech Data Corp
TECD
| $751K | 0.61% |
10,500
-1,000
| -9% | -$71.5K |
|
23
Western Digital
WDC
$27.9B
| $702K | 0.57% |
+12,000
| New | +$702K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $415K | 0.34% |
+15,000
| New | +$415K |
|
|
25
Howmet Aerospace
HWM
$70.2B
| $396K | 0.32% |
18,000
-27,000
| -60% | -$594K |
|